Supervisor-Front Desk
reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks...
reservations, assigning room, and issuing and activating room key. Process all payment types such as room charges, cash, checks...
business across lending, treasury, capital markets, cash management products. - Responsible for the entire process of new...
including coordinating of the monthly accounting close. - Responsible for the vendor payments and general cash requirements...
/business - Ensure solid partnerships and cross selling opportunities across range of products such as banking products, cash...
with operations - Lead annual Fixed Assets physical counts - Oversees reports regarding cash flow - Strong data and financial...
and plan to TM1 - Additional control submissions, including quarterly Cash Flow and significant G&A commitments...
, IMSS, SAR INFONAVIT, debtors, etc. - Cash flow, checking, petty cash, various debtors. - Ensure the safeguarding...
procedures and policies. Follow property control audit standards and cash handling procedures (e.g., blind drops). Obtain...
and contact person between the PMF Procurement, Local finance and Regional Procurement Finance for all directs/commodities, cash...
A&M activities for cash flow purposes. - Ensure to be in compliance with Internal control and SOx reporting deadlines...